SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

1
+$24.3M
2
+$14.9M
3
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

1 Financials 19.97%
2 Industrials 16.54%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$550K 0.02%
4,195
-5,375
327
$550K 0.02%
5,010
-928
328
$550K 0.02%
22,725
-24,445
329
$550K 0.02%
+90,370
330
$549K 0.02%
+75,480
331
$549K 0.02%
21,220
-10,090
332
$549K 0.02%
4,660
+1,110
333
$549K 0.02%
24,220
-14,940
334
$548K 0.02%
7,255
-4,460
335
$548K 0.02%
+10,305
336
$547K 0.02%
67,805
+44,920
337
$547K 0.02%
23,950
-15,065
338
$546K 0.02%
10,170
-6,755
339
$546K 0.02%
36,715
-16,315
340
$545K 0.02%
23,625
-10,705
341
$544K 0.02%
19,990
-15,365
342
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9,885
-13,275
343
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344
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7,025
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345
$543K 0.02%
17,955
-8,935
346
$542K 0.02%
26,120
-11,835
347
$542K 0.02%
250,935
-22,490
348
$541K 0.02%
7,175
-1,460
349
$540K 0.02%
12,275
-5,480
350
$540K 0.02%
24,405
-18,375
12 13
14
15 16